JNL International Index Fund I (LP40232735)
14.06
-0.03
(-0.21%)
USD |
Aug 24 2026
LP40232735 1 Year Total Returns (Daily): 19.70% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 19.70% |
| August 21, 2026 | 21.85% |
| August 20, 2026 | 20.12% |
| August 19, 2026 | 20.96% |
| August 18, 2026 | 20.33% |
| August 17, 2026 | 21.54% |
| August 14, 2026 | 22.59% |
| August 13, 2026 | 22.58% |
| August 12, 2026 | 22.65% |
| August 11, 2026 | 24.05% |
| August 10, 2026 | 23.44% |
| August 07, 2026 | 24.79% |
| August 06, 2026 | 24.42% |
| August 05, 2026 | 25.58% |
| August 04, 2026 | 25.58% |
| August 03, 2026 | 25.77% |
| July 31, 2026 | 25.14% |
| July 30, 2026 | 24.67% |
| July 29, 2026 | 20.35% |
| July 28, 2026 | 20.34% |
| July 27, 2026 | 18.41% |
| July 24, 2026 | 17.67% |
| July 23, 2026 | 16.73% |
| July 22, 2026 | 20.95% |
| July 21, 2026 | 21.51% |
| Date | Value |
|---|---|
| July 20, 2026 | 20.52% |
| July 17, 2026 | 20.91% |
| July 16, 2026 | 22.09% |
| July 15, 2026 | 23.22% |
| July 14, 2026 | 21.23% |
| July 13, 2026 | 20.04% |
| July 10, 2026 | 20.34% |
| July 09, 2026 | 19.99% |
| July 08, 2026 | 20.17% |
| July 07, 2026 | 21.92% |
| July 06, 2026 | 22.07% |
| July 02, 2026 | 20.36% |
| July 01, 2026 | 19.27% |
| June 30, 2026 | 20.40% |
| June 29, 2026 | 20.16% |
| June 26, 2026 | 20.13% |
| June 25, 2026 | 21.65% |
| June 24, 2026 | 20.40% |
| June 23, 2026 | 22.17% |
| June 22, 2026 | 25.33% |
| June 18, 2026 | 24.43% |
| June 17, 2026 | 23.82% |
| June 16, 2026 | 22.73% |
| June 15, 2026 | 23.36% |
| June 12, 2026 | 20.86% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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